Syntrinsic LLC Ishares Tr Ishares Paris Align Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Ishares Tr Ishares Paris Align stock. As of the latest transaction made, Syntrinsic LLC holds 38,349 shares of PABU stock, worth $2.57 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
38,349
Previous 26,478 44.83%
Holding current value
$2.57 Million
Previous $1.58 Billion 54.34%
% of portfolio
0.81%
Previous 0.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$56.88 - $63.42 $675,222 - $752,858
11,871 Added 44.83%
38,349 $2.43 Billion
Q2 2024

Aug 08, 2024
BUY
$53.24 - $59.75 $746,850 - $838,173
14,028 Added 112.67%
26,478 $1.58 Billion
Q1 2024

Aug 08, 2024
BUY
$51.45 - $56.92 $640,552 - $708,654
12,450 New
12,450 $708 Million

Others Institutions Holding PABU

# of Institutions
21
Shares Held
6.86M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES PARIS ALIGN

PABU Quotes by TradingView
  • Ticker PABU
  • Sector ETFs
  • Industry ETFs
More about PABU
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email